Aristotle Atlantic Partners, LLC
- SEC CIK
- 0001697267
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 92
- 較 2023 年第 4 季 −4
- 總值
- $30.6 億
- 較 2023 年第 4 季 +$2.22 億 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 716,870 | $3.02 億 | 9.8% | −23,573−3.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 309,736 | $2.80 億 | 9.1% | −16,023−4.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 952,703 | $1.63 億 | 5.3% | −138,157−12.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 938,322 | $1.42 億 | 4.6% | +36,632+4.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 374,852 | $1.05 億 | 3.4% | +1,581+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 206,971 | $1.01 億 | 3.3% | +20,606+11.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 547,819 | $9,882 萬 | 3.2% | −33,574−5.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 248,109 | $7,448 萬 | 2.4% | −10,503−4.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 95,094 | $7,250 萬 | 2.4% | −3,486−3.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 186,863 | $7,168 萬 | 2.3% | −6,874−3.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 115,769 | $6,616 萬 | 2.2% | −5,061−4.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 500,610 | $6,606 萬 | 2.2% | −17,000−3.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 87,549 | $6,414 萬 | 2.1% | −2,104−2.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 108,743 | $6,320 萬 | 2.1% | −21,933−16.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 315,059 | $6,311 萬 | 2.1% | −15,164−4.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 207,326 | $5,284 萬 | 1.7% | −8,940−4.1% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 735,759 | $5,179 萬 | 1.7% | −23,655−3.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 36,735 | $4,869 萬 | 1.6% | −2,335−6.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 77,316 | $4,696 萬 | 1.5% | −2,594−3.2% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 996,263 | $4,634 萬 | 1.5% | −38,838−3.8% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 252,137 | $4,612 萬 | 1.5% | −7,629−2.9% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 324,721 | $4,473 萬 | 1.5% | −5,844−1.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 307,665 | $4,006 萬 | 1.3% | −10,721−3.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 88,280 | $3,756 萬 | 1.2% | −259−0.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 47,787 | $3,338 萬 | 1.1% | +535+1.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 27,877 | $3,147 萬 | 1.0% | −1,944−6.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 84,557 | $3,071 萬 | 1.0% | −5,629−6.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 147,381 | $3,039 萬 | 1.0% | +34,041+30.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 255,482 | $2,970 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 214,233 | $2,944 萬 | 1.0% | −14,662−6.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 112,630 | $2,919 萬 | 1.0% | −7,541−6.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 64,724 | $2,838 萬 | 0.9% | −4,578−6.6% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 200,462 | $2,780 萬 | 0.9% | −2,692−1.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 54,919 | $2,771 萬 | 0.9% | −964−1.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 109,820 | $2,771 萬 | 0.9% | −7,550−6.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 48,240 | $2,705 萬 | 0.9% | −1,140−2.3% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 115,435 | $2,577 萬 | 0.8% | −7,735−6.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 51,332 | $2,539 萬 | 0.8% | −689−1.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 58,722 | $2,455 萬 | 0.8% | +31,135+112.9% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 144,456 | $2,379 萬 | 0.8% | −9,364−6.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 43,066 | $2,325 萬 | 0.8% | −337−0.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 94,350 | $2,320 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 92,201 | $2,282 萬 | 0.7% | −35,854−28.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 197,882 | $2,249 萬 | 0.7% | −12,202−5.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 346,248 | $2,213 萬 | 0.7% | +28,147+8.8% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 261,458 | $1,923 萬 | 0.6% | −3,154−1.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 112,228 | $1,899 萬 | 0.6% | +9,360+9.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 123,107 | $1,874 萬 | 0.6% | −14,210−10.3% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 80,559 | $1,822 萬 | 0.6% | −4,919−5.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 391,036 | $1,773 萬 | 0.6% | −25,836−6.2% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 40,913 | $1,715 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 48,790 | $1,691 萬 | 0.6% | −37,690−43.6% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 806,895 | $1,665 萬 | 0.5% | −30,050−3.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 28,000 | $1,556 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 97,549 | $1,504 萬 | 0.5% | −6,316−6.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 380,543 | $1,443 萬 | 0.5% | −20,177−5.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 69,981 | $1,436 萬 | 0.5% | −3,917−5.3% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 92,752 | $1,196 萬 | 0.4% | −5,342−5.4% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 293,443 | $1,157 萬 | 0.4% | −16,307−5.3% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 251,455 | $1,149 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 91,166 | $1,127 萬 | 0.4% | +79,194+661.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 84,232 | $1,058 萬 | 0.3% | −4,761−5.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 135,094 | $1,040 萬 | 0.3% | −1,792−1.3% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 2,992,563 | $960.6 萬 | 0.3% | −58,121−1.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 40,000 | $790.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 151,661 | $713.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 239,838 | $695.5 萬 | 0.2% | −12,123−4.8% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 64,000 | $649.3 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,274 | $643.7 萬 | 0.2% | +2,165+35.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 52,633 | $643.2 萬 | 0.2% | −2,660−4.8% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 155,171 | $559.7 萬 | 0.2% | −8,735−5.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 14,954 | $388.5 萬 | 0.1% | −928−5.8% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 20,453 | $303.7 萬 | 0.1% | −7,944−28.0% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 34,070 | $297.6 萬 | 0.1% | −1,260−3.6% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 20,000 | $290.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 13,712 | $241.0 萬 | 0.1% | −1,117−7.5% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 16,466 | $141.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,720 | $109.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,300 | $93.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 14,000 | $85.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,941 | $65.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,000 | $50.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,400 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,500 | $45.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,244 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 2,842 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,000 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,400 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,500 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 15,000 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 816 | $22.2 萬 | <0.1% | −7,477−90.2% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 2,000 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。